CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.05M
3
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
WFC icon
Wells Fargo
WFC
+$873K

Top Sells

1
+$3.31M
2
+$1.1M
3
+$908K
4
AVGO icon
Broadcom
AVGO
+$902K
5
BG icon
Bunge Global
BG
+$735K

Sector Composition

1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.06%
1,462
+10
202
$233K 0.06%
1,980
+4
203
$231K 0.06%
+4,284
204
$230K 0.06%
+1,081
205
$229K 0.06%
4,363
+5
206
$227K 0.06%
3,508
-790
207
$225K 0.06%
+9,159
208
$222K 0.06%
26,800
209
$217K 0.06%
+3,219
210
$216K 0.06%
11,180
211
$215K 0.06%
12,178
212
$215K 0.06%
1,597
213
$212K 0.06%
+424
214
$212K 0.06%
49,751
-21,000
215
$211K 0.06%
+5,550
216
$208K 0.05%
11,970
217
$206K 0.05%
+2,252
218
$201K 0.05%
+905
219
$199K 0.05%
11,787
-1,454
220
$171K 0.04%
26,250
221
$156K 0.04%
16,500
222
$155K 0.04%
443
223
$154K 0.04%
10,193
224
$147K 0.04%
16,175
-350
225
$123K 0.03%
2,293
-79
7 8
9
10 11